₹462.0
-1.14% today
· 30d +5.59%
as of 2026-11-09
Price · Daily Candles
“Sugar's Bitter Pill: Dalmia Bharat's Profit Plunges 49.83% YoY Amidst Demerger Moves”
Dalmia Bharat has faced a significant setback with Q4 net profit dropping 49.83% YoY to ₹104 Cr, alongside an annual decline of 39.07% to ₹236 Cr. Despite a 'Low Risk' profile and 'Cheap' valuation, the company's annual revenue also saw a 3.41% decrease to ₹3618 Cr. A recent demerger event in October 2025 adds complexity to future prospects.
BULL CASE
+DALMIASUG is categorized as 'Cheap' with a Valuation Score of 75, and a 'Low Risk' profile scoring 90.
+The company maintains a high promoter holding of 74.91% as of March 2026, indicating strong insider confidence.
+The P/E TTM of 11.71 is below most sector peers, and the dividend yield stands at 1.77%.
+FII and DII holdings saw a slight increase QoQ, with FIIs up 0.02% to 0.72% and DIIs up 0.04% to 0.13%.
BEAR CASE
−Net profit saw a considerable decline of 49.83% YoY in Q4 2026 to ₹104 Cr, and annual net profit dropped 39.07% to ₹236 Cr.
−Revenue decreased by 2.67% YoY in Q4 2026 to ₹991 Cr, with annual revenue also falling 3.41% to ₹3618 Cr.
−The stock price has seen a 1-year return of -23.27% and is trading 26.6% off its 52-week high of ₹464.9.
−ML predictions indicate a weak outlook for FCF, with all future growth ranks (recent 2y, rolling 4y, stable 7y) ranking below 0.3.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-09-30
REVENUE
₹1061 Cr
+7.29% YoY
NET PROFIT
₹68 Cr
+193.31% YoY
OPM
13.14%
+5.61pp YoY
EPS
₹8.45
PE 11.71
Intrinsic value · DCF ₹496.06 · Margin of safety +7.4% (fair) · FCF yield 2.54%
◇ Sector Position
Dalmia Bharat's PE of 11.71 is significantly lower than peers like BALRAMCHIN (28.26) and TRIVENI (34.0), suggesting a potential value play despite its comparatively lower ROE (ROCE not explicitly stated, but lower P/B implies lower returns on equity).
PEERPEROCE %
DALMIASUG11.71—
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ML Forward Growth Predictions 🔒
68
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
STRONG
90
Valuation
CHEAP
75
Growth
DECLINING
24
Profitability
DECENT
55
Technicals
STRONG
72
Risk
LOW
90
Key Stats
TTM PE
11.71
P/B
0.86
52W HIGH
₹520.0
OFF HIGH
-11.15%
DIV YIELD
1.77%
MKT CAP
₹3735 Cr
◉ Active Signals
MACDBullish4.2184
RSI(14)Neutral55.76
Street Consensus
1 analyst₹450.0
mean target
Low ₹450.0Now ₹462.0High ₹450.0
⧉ Strategy Fit 🔒